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Bond Lloyds Bank PLC 0.625% ( XS1219428957 ) in EUR

Issuer	Lloyds Bank PLC
Market price	100 %  ▼
Country	United Kingdom
ISIN code	XS1219428957 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	04/19/2020 - Bond has expired
Minimal amount	100 000 EUR
Total amount	515 830 000 EUR
Detailed description	Lloyds Banking Group plc is a major British multinational banking and financial services corporation headquartered in London, offering a wide range of retail, commercial, and corporate banking services. The Bond issued by Lloyds Bank PLC ( United Kingdom ) , in EUR, with the ISIN code XS1219428957, pays a coupon of 0.625% per year. The coupons are paid 1 time per year and the Bond maturity is 04/19/2020
Date Clean price 08/07/2024 100.00% 04/17/2020 100.15% 04/14/2020 99.96% 04/11/2020 100.15% 04/08/2020 100.03% 04/05/2020 99.78% 04/02/2020 99.47% 03/29/2020 99.25% 03/25/2020 97.90% 03/22/2020 98.93% 03/19/2020 98.20% 03/16/2020 99.31% 03/13/2020 99.39% 03/09/2020 100.03% 03/06/2020 99.93% 03/03/2020 99.92% 02/29/2020 98.91% 02/26/2020 100.08% 02/23/2020 100.13% 02/20/2020 100.13% 02/17/2020 100.14% 02/14/2020 100.15% 02/11/2020 100.16% 02/08/2020 100.16% 02/04/2020 100.17% 02/01/2020 100.13% 01/29/2020 100.28% 01/26/2020 100.18% 01/23/2020 100.18% 01/20/2020 100.22% 01/17/2020 100.19% 01/14/2020 100.20% 01/11/2020 100.23% 01/08/2020 100.23% 01/05/2020 100.25% 01/02/2020 100.26% 12/30/2019 100.23% 12/27/2019 100.22% 12/24/2019 99.24% 12/21/2019 100.28% 12/18/2019 100.28% 12/16/2019 100.31% 12/12/2019 100.27% 12/04/2019 100.28% 11/28/2019 100.31%